G.F.W. Energy XII, L.P. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2850 N. HARWOOD STREET DALLAS, TX 75201
As of the latest 13F report, the guru’s equity portfolio contained 8 stocks valued at a total of $79.00Mil. The top holdings were SMR(69.41%), ESTE(14.92%), and SMR.WS(10.79%).
According to GuruFocus data, these were G.F.W. Energy XII, L.P.’s top five trades of the quarter.
ChargePoint Holdings Inc
The guru sold out of their 2,573,365-share investment in NYSE:CHPT. Previously, the stock had a 38.44% weight in the equity portfolio. Shares traded for an average price of $15.17 during the quarter.
On 11/21/2022, ChargePoint Holdings Inc traded for a price of $11.71 per share and a market cap of $3.98Bil. The stock has returned -56.47% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, ChargePoint Holdings Inc has a price-book ratio of 10.09, a EV-to-Ebitda ratio of -14.21 and a price-sales ratio of 11.65.
NuScale Power Corp
During the quarter, G.F.W. Energy XII, L.P. bought 1,715,536 shares of NYSE:SMR for a total holding of 4,696,294. The trade had a 25.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.14.
On 11/21/2022, NuScale Power Corp traded for a price of $10.76 per share and a market cap of $559.69Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, NuScale Power Corp has a price-book ratio of 5.45, a EV-to-Ebitda ratio of -5.56 and a price-sales ratio of 81.13.
Earthstone Energy Inc
The guru established a new position worth 957,108 shares in NYSE:ESTE, giving the stock a 14.92% weight in the equity portfolio. Shares traded for an average price of $13.6 during the quarter.
On 11/21/2022, Earthstone Energy Inc traded for a price of $15.36 per share and a market cap of $1.62Bil. The stock has returned 55.78% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Earthstone Energy Inc has a price-earnings ratio of 4.28, a price-book ratio of 1.08, a EV-to-Ebitda ratio of 3.23 and a price-sales ratio of 1.05.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
ArcLight Clean Transition Corp II
The guru sold out of their 400,000-share investment in NAS:ACTD. Previously, the stock had a 4.34% weight in the equity portfolio. Shares traded for an average price of $9.59 during the quarter.
On 11/21/2022, ArcLight Clean Transition Corp II traded for a price of $7.6 per share and a market cap of $295.61Mil. The stock has returned -22.96% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, ArcLight Clean Transition Corp II has a price-book ratio of 1.07 and a EV-to-Ebitda ratio of -24.42.
Spartan Acquisition Corp III
The guru sold out of their 700,000-share investment in NYSE:SPAQ.U. Previously, the stock had a 5.93% weight in the equity portfolio. Shares traded for an average price of $9.96 during the quarter.
On 11/21/2022, Spartan Acquisition Corp III traded for a price of $6.7127 per share and a market cap of $0.00Mil. The stock has returned -34.32% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Spartan Acquisition Corp III has a price-book ratio of 0.89 and a EV-to-Ebitda ratio of -57.88.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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